INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,606 | +5.2% | 38,046 | +9.2% | 0.00% | – |
| Q2 2023 | $396,182 | +54.2% | 34,844 | +55.7% | 0.00% | – |
| Q1 2023 | $256,899 | -51.2% | 22,378 | -52.5% | 0.00% | – |
| Q4 2022 | $526,835 | +103.4% | 47,123 | +115.8% | 0.00% | – |
| Q3 2022 | $259,000 | -3.7% | 21,832 | +0.3% | 0.00% | – |
| Q2 2022 | $269,000 | -19.0% | 21,770 | -10.9% | 0.00% | – |
| Q1 2022 | $332,000 | -0.3% | 24,430 | +10.1% | 0.00% | – |
| Q4 2021 | $333,000 | +338.2% | 22,183 | +336.3% | 0.00% | – |
| Q3 2021 | $76,000 | -79.9% | 5,084 | -79.4% | 0.00% | – |
| Q2 2021 | $378,000 | -11.1% | 24,689 | -12.9% | 0.00% | – |
| Q1 2021 | $425,000 | +18.1% | 28,348 | +20.2% | 0.00% | – |
| Q4 2020 | $360,000 | -10.9% | 23,589 | -14.1% | 0.00% | – |
| Q3 2020 | $404,000 | -6.3% | 27,453 | -10.0% | 0.00% | – |
| Q2 2020 | $431,000 | +3.6% | 30,511 | -3.6% | 0.00% | – |
| Q1 2020 | $416,000 | -25.7% | 31,641 | -15.2% | 0.00% | – |
| Q4 2019 | $560,000 | +3.1% | 37,321 | +3.2% | 0.00% | – |
| Q3 2019 | $543,000 | +14.3% | 36,176 | +11.5% | 0.00% | – |
| Q2 2019 | $475,000 | +12.6% | 32,451 | +11.5% | 0.00% | – |
| Q1 2019 | $422,000 | -23.0% | 29,108 | -28.4% | 0.00% | -100.0% |
| Q4 2018 | $548,000 | -7.1% | 40,669 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $590,000 | -27.0% | 41,192 | -25.8% | 0.00% | 0.0% |
| Q2 2018 | $808,000 | – | 55,528 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |